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Global Equity Balanced
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2024, 2020, 2019, 2018, 2017
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|
NAVPS (07-23-2025) |
$21.61 |
|---|---|
| Change |
$0.14
(0.66%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 04, 2013): 9.61%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.90% | 1.58% | -1.74% | -1.74% | 12.50% | 15.51% | 15.11% | 7.41% | 9.33% | 8.26% | 8.10% | 7.78% | 8.45% | 7.98% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 233 / 1,327 | 1,172 / 1,307 | 1,300 / 1,306 | 1,300 / 1,306 | 642 / 1,291 | 176 / 1,221 | 128 / 1,187 | 253 / 1,069 | 332 / 1,006 | 284 / 980 | 190 / 860 | 214 / 800 | 158 / 732 | 126 / 611 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | -0.90% | 2.92% | 2.39% | 5.94% | 0.07% | 5.44% | -2.92% | -5.50% | -4.27% | 3.13% | 2.90% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
7.55% (April 2020)
-9.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.19% | 3.51% | 6.82% | 2.65% | 15.82% | 4.66% | 14.86% | -14.65% | 18.01% | 26.50% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 1 |
| Category Rank | 28/ 581 | 457/ 670 | 665/ 753 | 25/ 824 | 413/ 915 | 814/ 1,000 | 221/ 1,049 | 924/ 1,146 | 72/ 1,196 | 32/ 1,279 |
26.50% (2024)
-14.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.28 |
| Foreign Government Bonds | 13.66 |
| Foreign Corporate Bonds | 10.45 |
| Canadian Equity | 8.25 |
| Income Trust Units | 2.63 |
| Other | 5.73 |
| Name | Percent |
|---|---|
| Fixed Income | 25.72 |
| Financial Services | 23.60 |
| Technology | 20.38 |
| Consumer Services | 12.72 |
| Healthcare | 4.72 |
| Other | 12.86 |
| Name | Percent |
|---|---|
| North America | 91.70 |
| Multi-National | 3.30 |
| Latin America | 2.94 |
| Europe | 1.54 |
| Africa and Middle East | 0.41 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Meta Platforms Inc Cl A | 5.17 |
| Alphabet Inc Cl C | 5.15 |
| Amazon.com Inc | 4.79 |
| Brookfield Corp Cl A | 4.40 |
| Microsoft Corp | 4.32 |
| Mastercard Inc Cl A | 4.15 |
| Visa Inc Cl A | 4.02 |
| KKR & Co Inc | 3.87 |
| Live Nation Entertainment Inc | 2.89 |
| United States Treasury 4.63% 15-Feb-2035 | 2.78 |
CI U.S. Monthly Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.23% | 10.96% | 10.56% |
|---|---|---|---|
| Beta | 1.11% | 1.06% | 1.06% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.88% | 0.86% |
| Sharpe | 0.96% | 0.64% | 0.62% |
| Sortino | 1.80% | 0.94% | 0.75% |
| Treynor | 0.10% | 0.07% | 0.06% |
| Tax Efficiency | 95.22% | 92.48% | 87.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.94% | 11.23% | 10.96% | 10.56% |
| Beta | 1.49% | 1.11% | 1.06% | 1.06% |
| Alpha | -0.08% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.87% | 0.88% | 0.86% |
| Sharpe | 0.71% | 0.96% | 0.64% | 0.62% |
| Sortino | 1.19% | 1.80% | 0.94% | 0.75% |
| Treynor | 0.06% | 0.10% | 0.07% | 0.06% |
| Tax Efficiency | 94.78% | 95.22% | 92.48% | 87.33% |
| Start Date | March 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $932 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50245 |
The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.
In accordance with its investment objective, the Fund: will seek to maintain exposure to equity and fixed-income securities, generally in the range of 25 - 75% each, may invest in any kind of equity security or fixed-income security, may invest a portion or all of the assets of the Fund in U.S. and other foreign securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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